LICY NYSE
Li-Cycle Holdings Corp.
1W: -13.9%
1M: -57.4%
3M: -73.3%
1Y: -96.3%
3Y: -95.9%
$0.84
Last traded 2025-03-25 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$871M
+0.4% ▲
5Y CAGR: +170.2%
Total Liabilities
$575M
+31.3% ▲
5Y CAGR: +190.5%
Shareholders Equity
$295M
-23.8% ▼
5Y CAGR: +146.3%
Cash & Investments
$32M
-86.1% ▼
5Y CAGR: +53.5%
Total Debt
$436M
+3.1% ▲
Net Debt
$404M
+213.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $664K | $597M | $578M | $80M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $664K | $597M | $578M | $80M | $32M |
| Net Receivables | $890K | $5M | $9M | $3M | $9M |
| Inventory | $180K | $1M | $8M | $10M | $10M |
| Other Current Assets | $964K | $9M | $86M | $56M | -$900K |
| Total Current Assets | $3M | $612M | $681M | $149M | $82M |
| Property, Plant & Equip. | $9M | $53M | $198M | $727M | $771M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $300M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$300M | $0 | $4M | $10M | $16M |
| Total Non-Current Assets | $9M | $53M | $201M | $737M | $788M |
| Total Assets | $12M | $665M | $882M | $886M | $871M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $9M | $16M | $76M | $105M |
| Short-Term Debt | $2M | $3M | $5M | $4M | $6M |
| Deferred Revenue | $2M | $0 | $0 | $200K | $3M |
| Other Current Liabilities | -$2M | -$194K | $15M | -$700K | -$10M |
| Total Current Liabilities | $7M | $22M | $53M | $157M | $136M |
| Long-Term Debt | $4M | $127M | $335M | $288M | $343M |
| Other Non-Current Liab. | $321K | $82M | $400K | $60M | $10M |
| Total Non-Current Liabilities | $4M | $210M | $336M | $353M | $440M |
| Total Liabilities | $11M | $231M | $388M | $510M | $575M |
| — Equity — | |||||
| Common Stock | $15M | $672M | $772M | $648M | $656M |
| Retained Earnings | -$15M | -$241M | -$295M | -$272M | -$360M |
| Accumulated OCI | -$297K | -$297K | $17M | -$300K | -$300K |
| Total Stockholders Equity | $1M | $434M | $494M | $376M | $295M |
| Total Liabilities & Equity | $12M | $665M | $882M | $886M | $861M |
| — Key Metrics — | |||||
| Total Debt | $6M | $130M | $340M | $351M | $436M |
| Net Debt | $5M | -$467M | -$238M | $271M | $404M |
| Total Investments | $300M | $0 | $0 | $0 | $0 |